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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$699M
AUM Growth
+$19M
Cap. Flow
-$3.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13M
3
APTV icon
Aptiv
APTV
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.7M
2
GWW icon
W.W. Grainger
GWW
+$11.1M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.26B
$27K ﹤0.01%
+300
New +$27.3K
AGN
152
DELISTED
Allergan plc
AGN
$26K ﹤0.01%
+122
New +$25.3K
WES
153
DELISTED
Western Gas Partners Lp
WES
$26K ﹤0.01%
450
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$12.9B
$25K ﹤0.01%
400
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24K ﹤0.01%
350
– –
ALL icon
156
Allstate
ALL
$65.1B
$21K ﹤0.01%
283
– –
CC icon
157
Chemours
CC
$2.78B
$21K ﹤0.01%
970
-100
-9% -$2.05K
ET icon
158
Energy Transfer Partners
ET
$70.6B
$21K ﹤0.01%
1,100
+300
+38% +$5.01K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K ﹤0.01%
400
– –
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.58B
$20K ﹤0.01%
1,000
– –
IYE icon
161
iShares US Energy ETF
IYE
$1.76B
$20K ﹤0.01%
485
+200
+70% +$7.97K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$19K ﹤0.01%
300
+100
+50% +$6.02K
HIG icon
163
Hartford Financial Services
HIG
$38.6B
$18K ﹤0.01%
368
– –
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$17K ﹤0.01%
100
– –
VTV icon
165
Vanguard Value ETF
VTV
$187B
$16K ﹤0.01%
+172
New +$15.4K
BKNG icon
166
Booking.com
BKNG
$138B
$15K ﹤0.01%
+250
New +$14.9K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$43B
$15K ﹤0.01%
540
– –
SAFE
168
Safehold
SAFE
$1.18B
$14K ﹤0.01%
235
– –
IAU icon
169
iShares Gold Trust
IAU
$63B
$13K ﹤0.01%
575
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$655B
$13K ﹤0.01%
+110
New +$12.4K
F icon
171
Ford
F
$57.5B
$11K ﹤0.01%
923
+173
+23% +$2.1K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11K ﹤0.01%
+309
New +$11.3K
CLX icon
173
Clorox
CLX
$11.5B
$10K ﹤0.01%
80
– –
MA icon
174
Mastercard
MA
$467B
$10K ﹤0.01%
100
– –
VUG icon
175
Vanguard Growth ETF
VUG
$222B
$10K ﹤0.01%
+540
New +$9.99K
5 6
7
8 9

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CWG
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Valley Wealth Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Valley Wealth Managers held 276 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2016 filing shows 71 new, 63 increased, 72 reduced and 17 closed positions. Its largest new stake was Great Plains Energy Incorporated: 479,150 shares worth $13.1M. The largest sale was ITC HOLDINGS CORP, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Valley Wealth Managers's largest Q4 2016 buy was Great Plains Energy Incorporated: 479,150 shares worth $13.1M.
  • Valley Wealth Managers added most to LyondellBasell Industries in Q4 2016, an estimated $1.45M increase.
  • Valley Wealth Managers's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.51M.
  • Valley Wealth Managers fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $699M portfolio in Q4 2016.
  • Valley Wealth Managers opened 71 new positions and closed 17 in Q4 2016.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.